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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Central China (00351) * ISC as at 16/07/02 : 2,663,370,147
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRSTCHOICE MANAGEMENT - 10/07/02 6 370,000,000 370,000,000 N1
LIMITED
LIANG GUO PEI 10/07/02 7 370,000,000 370,000,000 FIRSTCHOICE MANAGEMENT - 370,000,000 N1
LTD
STOCK NAME : Dailywin Group (00897) * ISC as at 16/07/02 : 189,919,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOWN HEALTH (BVI) LIMIT- 09/07/02 1,2,4 3,291,111,334 0 TOWN HEALTH TRADITIONAL- 3,291,111,334 N2
ED CHINESE MEDICINE SERVI-
CES LTD
TOWN HEALTH (BVI) LIMIT- 09/07/02 3,4 1,791,111,334 3,291,111,334 TOWN HEALTH TRADITIONAL- 1,791,111,334 N2
ED CHINESE MEDICINE SERVI-
CES LTD
TOWN HEALTH INTERNATION- 09/07/02 2,4 3,291,111,334 0 TOWN HEALTH TRADITIONAL- 3,291,111,334 N2
AL HOLDINGS COMPANY LIM- CHINESE MEDICINE SERVI-
ITED CES LTD
TOWN HEALTH INTERNATION- 09/07/02 3,4 1,791,111,334 3,291,111,334 TOWN HEALTH TRADITIONAL- 1,791,111,334 N2
AL HOLDINGS COMPANY LIM- CHINESE MEDICINE SERVI-
ITED CES LTD
TOWN HEALTH TRADITIONAL- 09/07/02 1,2,5 3,291,111,334 0 N2
CHINESE MEDICINE SERVI-
CES LIMITED
TOWN HEALTH TRADITIONAL- 09/07/02 1,3,6 1,791,111,334 3,291,111,334 N2
CHINESE MEDICINE SERVI-
CES LIMITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 16/07/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 11/07/02 1,3,5,6 63,153,000 57,353,000 CAPITAL RESEARCH AND MA- 43,557,000
NIES, INC NAGEMENT CO
CAPITAL GUARDIAN TRUST - 19,130,000
CO
CAPITAL INT'L INC 466,000
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 16/07/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 11/07/02 1,3 10,907,200 10,507,200 N3
TED
KIM ENG ONG ASIA HOLDIN- 11/07/02 1,3,4 50,407,200 50,007,200 KIM ENG INV LTD 10,907,200 N3
GS LTD
STOCK NAME : Manulife (00945) * ISC as at 16/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Playmates (00635) * ISC as at 16/07/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TGC INVESTMENTS LIMITED 07/05/02 4 600,000,000 500,000,000 ANGERS INV LTD 600,000,000 N4 N5
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 16/07/02 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 12/07/02 1,3,4 55,533,400 55,439,400
YIM YUK LUN STANLEY 12/07/02 1,3,5 61,023,400 60,929,400 UNIMICRO LTD 55,533,400
STOCK NAME : Shenzhen Invest (00604) * ISC as at 16/07/02 : 1,146,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 08/07/02 1,3,6 695,834,983 632,010,000 N6
NY LIMITED
STOCK NAME : United Pacific (00176) * ISC as at 16/07/02 : 557,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILLC ASIA, LLC 10/07/02 4 130,000,800 0 N12
STOCK NAME : imGO (00067) * ISC as at 16/07/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 10/07/02 1,3,5,6,7 2,346,141,021 2,335,067,373 GLOBAL TOWN LTD 2,346,141,021 N7
GLOBAL TOWN LIMITED 10/07/02 1,3,4,5,6 2,346,141,021 2,335,067,373 N7
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Completion of the purchase of 370,000,000 ordinary shares of HK$0.20
par value each in Central China Enterprises Limited pursuant to a
sale and purchase agreement dated 10 January 2002 entered into by
Firstchoice Management Limited, a company 100% beneficially owned by
Liang Guo Pei, has been deferred from 10 July 2002 to no later than
10 September 2002.
N2 Please refer to the Company's announcement of 9 July 2002.
N3 Please refer to the Company's circular of 24 May 2002.
N4 Formerly known as Playmates Interactive Entertainment Limited.
N5 Please refer to the Company's announcement of 7 May 2002.
N6 Please refer to the Company's announcement of 6 March 2002.
N7 After taking into account of the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
3rd May, 2002) in respect of 11,073,648 Shares.
N8 The decrease of interests in imGO Limited ("imGO") is due to the
following reasons:-
(1) the disposed by First Capital Holdings (HK) Pte Ltd ("FCH"), an
indirect subsidiary of Guoco Group Limited ("GGL"), of 90,610,000
imGO shares in aggregate in the market from 6 May 2002 to 14 June
2002 at a price range of HK$0.83 to HK$1.04.
(2) the tendering on 24 June 2002 by FCH of acceptance of the
unconditional cash offer made by BOCI Asia Limited ("BOCI") on
behalf of Global Town Limited ("GTL") in respect of 112,000,000
imGO shares.
(3) the tendering on 24 June 2002 by GL Holdings Limited, a wholly
owned subsidiary of GGL, of acceptance of the unconditional cash
offer made by BOCI on behalf of GTL in respect of 445,324,824 imGO
shares.
N9 Exercise of rights
N10 The shares of Kingsway International Holdings Limited ("KIH") were
consolidated on four to one basis. 909,630 shares of KIH have been
disposed as gift on 15 July 2002.
N11 The number of securities and exercise price were adjusted as a result
of share consolidation.
N12 SILLC acquired its shareholding interest in the 130,000,800 shares in
the Company on 10 July 2002 by way of a corporate restructuring which
involved the establishment by Electronic Convergence Technology Ltd.
("ECT") of SILLC as its wholly-owned subsidiary to hold such shares
in the Company, and the transfer of such shares from ECT to SILLC.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 482,625,272
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 482,625,272
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 13 copies of Forms 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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